Bandhan Nifty 50 Index Fund - Direct Plan - IDCW

Equity Large Cap Very High

NAV on (03 Feb 2026 )

₹51.99 ▲

(+2.55%)

Fund Size

₹2268.15 Crores

1Y Returns

11.27 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The investment objective of the scheme is to replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Abhishek Jain

Initial Price

AUM Fund

2268.15 Cr

Min investment

Rs 1000

Expense Ratio

0.1%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

-2.23%

6 Months

+5.04%

1 Year

+11.27%

2 Years

+9.58%

3 Years

+14.05%

5 Years

+12.82%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Nifty PSU Bank ETF	44.51%	0.00%	₹89.88
HDFC Defence Fund - Direct Plan	30.95%	0.00%	₹7390.95
HDFC Defence Fund - Direct Plan	30.95%	0.00%	₹7390.95
HDFC Defence Fund	29.61%	0.00%	₹7390.95
HDFC Defence Fund	29.61%	0.00%	₹7390.95

Holdings

HDFC Bank Limited 12.72%

Reliance Industries Limited 8.90%

ICICI Bank Limited 8.05%

Bharti Airtel Limited 4.92%

Infosys Limited 4.75%

Larsen & Toubro Limited 4.02%

State Bank of India 3.42%

ITC Limited 3.26%

Axis Bank Limited 3.05%

Mahindra & Mahindra Limited 2.78%

Tata Consultancy Services Limited 2.75%

Kotak Mahindra Bank Limited 2.72%

Bajaj Finance Limited 2.20%

Maruti Suzuki India Limited 1.84%

Hindustan Unilever Limited 1.72%

Eternal Limited 1.68%

Sun Pharmaceutical Industries Limited 1.53%

HCL Technologies Limited 1.44%

Titan Company Limited 1.40%

NTPC Limited 1.31%

Tata Steel Limited 1.25%

Bharat Electronics Limited 1.20%

Shriram Finance Limited 1.17%

UltraTech Cement Limited 1.17%

Hindalco Industries Limited 1.08%

Asian Paints Limited 1.05%

Power Grid Corporation of India Limited 1.01%

Bajaj Finserv Limited 0.98%

InterGlobe Aviation Limited 0.96%

JSW Steel Limited 0.92%

Grasim Industries Limited 0.91%

Bajaj Auto Limited 0.87%

Tech Mahindra Limited 0.85%

Adani Ports and Special Economic Zone Limited 0.85%

Eicher Motors Limited 0.84%

Jio Financial Services Limited 0.81%

Trent Limited 0.80%

Oil & Natural Gas Corporation Limited 0.78%

SBI Life Insurance Company Limited 0.77%

Nestle India Limited 0.77%

Coal India Limited 0.76%

Cipla Limited 0.71%

HDFC Life Insurance Company Limited 0.68%

Max Healthcare Institute Limited 0.65%

Dr. Reddy's Laboratories Limited 0.65%

Tata Consumer Products Limited 0.65%

Tata Motors Passenger Vehicles Limited 0.64%

Wipro Limited 0.63%

Apollo Hospitals Enterprise Limited 0.61%

Adani Enterprises Limited 0.49%

Triparty Repo TRP_010126 0.15%

Kwality Wall's (India) Ltd. 0.03%

Cash Margin - CCIL 0.00%

Net Current Assets -0.15%

Sector Allocation

Banks 29.96%

Miscellaneous 13.83%

Telecommunications 4.92%

Information Technology 10.42%

Tobacco 3.26%

Auto 6.97%

Finance 6.61%

Personal Care 1.75%

Service 3.13%

Pharmaceuticals and health care 4.15%

Consumer Durables 1.40%

Power 2.32%

Iron and Steel 2.17%

Electronics 1.20%

Cement 1.17%

Metals - Non Ferrous 1.08%

Paints and Pigments 1.05%

Textiles 0.80%

Petroleum 0.78%

Food Processing 0.77%

Mining 0.76%

Tea / Coffee 0.65%

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013

Phone

+91 22 66289999

Fax

+91 22 24215052

Launch Date

January 1, 2013

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Bandhan Nifty 50 Index Fund - Direct Plan - IDCW

Investment Objective

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Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

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